CalAtlantic Group Balance Sheet - Quarterly (NYSE:CAA)

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$53.12 $0.41 (0.78%) CAA stock closing price Feb 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CalAtlantic Group stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CalAtlantic Group stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $4.74B and shareholders equity of $4.34B. CalAtlantic Group revenue and CalAtlantic Group operating cash flow are important in understanding the financial capacity of the company.

View and download CalAtlantic Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash180.49M269.43M233.54M258.15M265.86M340.71M250.85M245.49M165.19M
Marketable Securities185.57M180.79M183.59M286.98M195.71M214.37M208.99M348.47M108.15M
Receivables---------
Inventory7.04B6.74B6.62B6.51B6.61B6.5B6.39B6.15B3.85B
Raw Materials3.41B3.7B4.05B4.2B4.03B4.04B4.15B4.11B2.55B
Work In Progress---------
Finished Goods3.62B3.04B2.57B2.3B2.58B2.47B2.24B2.04B1.3B
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.4B7.19B7.04B7.05B7.07B7.06B6.85B6.75B4.13B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances130.69M125.76M120.36M127.12M139.37M147.63M137.59M132.76M121.93M
Other Non-Current Assets---------
Deferred Charges307.25M312.47M325.74M330.37M323.95M337.53M349.12M396.19M255.29M
Intangibles985.18M985.18M970.18M970.18M970.18M969.04M969.31M933.36M-
Deposits & Other Assets251.12M251.53M241.28M231.15M128.83M137.33M129.19M136.01M57.84M
Total Assets
9.08B8.87B8.69B8.71B8.63B8.65B8.43B8.35B4.56B
Notes Payable27.57M25.68M4.68M6.35M11.51M3.53M4.73M59.53M111.21M
Accounts Payable198.58M165.75M188.12M234.33M221.6M241.86M186.2M214.15M86.38M
Current Portion Long-Term Debt448.38M149.82M154.46M247.42M307.89M174.51M430.94M303.42M347.55M
Current Portion Capital Leases---------
Accrued Expenses562.42M542.56M638.16M599.9M533.79M477.95M471.81M478.79M209.87M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.25B885.19M1.01B1.11B1.1B935.46M1.11B1.02B649.67M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.48B3.74B3.39B3.39B3.39B3.67B3.38B3.46B2.1B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
4.74B4.62B4.4B4.5B4.5B4.61B4.49B4.48B2.75B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1.14M1.14M1.17M1.18M1.18M1.21M-
Capital Surplus3.06B3.06B3.21B3.2B3.29B3.33B3.34B3.32B1.34B
Retained Earnings1.26B1.17B1.08B1B839.39M711.78M603.75M535.89M463.21M
Treasury Stock---------
Other Liabilities13.72M10.49M7.57M-0.17M-----
Shareholders Equity4.34B4.25B4.3B4.21B4.13B4.04B3.94B3.86B1.81B
Total Liabilities & Shareholders Equity9.08B8.87B8.69B8.71B8.63B8.65B8.43B8.35B4.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CalAtlantic Group historical stock prices and the current CalAtlantic Group stock price can tell you how the stock price has moved, whereas the CalAtlantic Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CalAtlantic Group owns and has monetary significance. CAA assets grew from $8.87B in 2017 Q2 to $9.08B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CalAtlantic Group is $4.74B. Shareholders equity comes under liabilities as it is money the company owes the holders of CAA stock.

CalAtlantic Group Balance Sheet - Key Ratios

Current ratio
5.91
Debt to equity ratio
0.91
Asset turnover ratio
0.68
Price to book ratio
1.38